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GE
GE Aerospace
20:00:03
357.64 $
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Previous Close: 357.03
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GE: GE Aerospace Financials

GE Aerospace Income Statement

Total revenue
Net income
Gross margin TTM
36.83%
Operating margin TTM
19.13%
Net profit margin TTM
18.98%
Return on investment TTM
46.6%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue45,855,000,00038,702,000,00035,348,000,00029,139,000,000
Operating income8,770,000,0006,761,000,0004,717,000,0003,596,000,000
Net income8,704,000,0006,556,000,0009,482,000,000336,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue45,855,000,00038,702,000,00035,348,000,00029,139,000,000
Cost of revenue28,968,000,00024,308,000,00022,939,000,00018,987,000,000
Gross profit16,887,000,00014,394,000,00012,409,000,00010,152,000,000
Research and development expenses1,580,000,0001,286,000,0001,011,000,000808,000,000
General and administrative expenses06,347,000,0006,681,000,0005,748,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses4,088,000,0006,347,000,0006,681,000,0005,748,000,000
Other expenses2,449,000,000000
Operating expenses8,117,000,0007,633,000,0007,692,000,0006,556,000,000
Cost and expenses37,085,000,00031,941,000,00030,631,000,00025,543,000,000
Net interest income-843,000,000-173,000,000-392,000,000-873,000,000
Interest income0813,000,000637,000,000466,000,000
Interest expense843,000,000986,000,0001,029,000,0001,339,000,000
Depreciation and amortization1,220,000,0001,184,000,0001,179,000,0001,184,000,000
EBITDA12,063,000,0009,790,000,00012,649,000,0004,045,000,000
EBIT10,843,000,0008,606,000,00011,470,000,0002,861,000,000
Non-operating income (excl. interest)-2,073,000,000-1,845,000,000-6,753,000,000735,000,000
Operating income8,770,000,0006,761,000,0004,717,000,0003,596,000,000
Total other income/expenses (net)1,230,000,000859,000,0005,724,000,000-2,074,000,000
Income before tax10,000,000,0007,620,000,00010,441,000,0001,522,000,000
Income tax expense1,405,000,000962,000,000994,000,000169,000,000
Net income from continuing operations8,595,000,0006,658,000,0009,448,000,0001,353,000,000
Net income from discontinued operations103,000,000-91,000,000-3,000,000-949,000,000
Other adjustments to net income000-1,000,000
Net income8,704,000,0006,556,000,0009,482,000,000336,000,000
Net income deductions00-1,000,000-1,000,000
Bottom line net income8,704,000,0006,556,000,0009,188,000,00048,000,000
EPS8680.043
Diluted EPS8680.043
Weighted average shares outstanding1,067,000,0001,085,000,0001,089,000,0001,096,000,000
Weighted average diluted shares outstanding1,067,000,0001,094,000,0001,099,000,0001,096,000,000

GE Aerospace Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
18,808,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets130,169,000,000125,761,000,000176,106,000,000188,851,000,000
Total liabilities111,269,000,000106,196,000,000147,501,000,000153,939,000,000
Total equity18,677,000,00019,342,000,00027,403,000,00033,696,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,392,000,00013,619,000,00015,204,000,00015,810,000,000
Short-term investments0982,000,0005,706,000,0007,609,000,000
Cash and short-term investments12,392,000,00014,601,000,00020,910,000,00023,419,000,000
Net receivables15,284,000,00012,309,000,00011,578,000,00017,298,000,000
Accounts receivable15,284,000,00012,309,000,00011,578,000,00017,298,000,000
Other receivables0000
Inventory11,868,000,0009,763,000,0008,284,000,00014,891,000,000
Prepaid expenses000313,000,000
Other current assets1,052,000,000962,000,0001,784,000,0002,463,000,000
Total current assets40,596,000,00037,635,000,00042,556,000,00058,384,000,000
Property, plant and equipment (net)7,987,000,0007,278,000,0007,246,000,00012,192,000,000
Goodwill9,060,000,0008,538,000,0008,948,000,00012,999,000,000
Intangible assets4,225,000,0004,257,000,0004,642,000,0006,105,000,000
Goodwill and intangible assets13,285,000,00012,795,000,00013,590,000,00019,104,000,000
Long-term investments38,788,000,00039,210,000,00038,000,000,00047,334,000,000
Tax assets7,459,000,0009,732,000,00010,308,000,00010,001,000,000
Other non-current assets22,054,000,00019,111,000,00064,406,000,00041,836,000,000
Total non-current assets89,573,000,00088,126,000,000133,550,000,000130,467,000,000
Other assets0000
Total assets130,169,000,000125,761,000,000176,106,000,000188,851,000,000
Total payables10,078,000,0007,513,000,0007,416,000,00015,977,000,000
Accounts payable10,078,000,0007,513,000,0006,762,000,00015,399,000,000
Other payables00654,000,000578,000,000
Accrued expenses0355,000,00003,339,000,000
Short-term debt1,686,000,0002,322,000,0001,416,000,0003,739,000,000
Capital lease obligations (current)0000
Tax payables001,057,000,0001,019,000,000
Deferred revenue17,995,000,000359,000,000420,000,0000
Other current liabilities9,221,000,00023,843,000,00022,851,000,00026,373,000,000
Total current liabilities38,980,000,00034,392,000,00032,103,000,00049,428,000,000
Long-term debt18,808,000,00017,234,000,00019,417,000,00020,320,000,000
Capital lease obligations (non-current)0822,000,000931,000,0002,089,000,000
Deferred revenue (non-current)1,065,000,0001,013,000,000975,000,0001,409,000,000
Deferred tax liabilities (non-current)02,621,000,0002,806,000,0000
Other non-current liabilities52,416,000,00050,114,000,00091,269,000,00080,693,000,000
Total non-current liabilities72,289,000,00071,804,000,000115,398,000,000104,511,000,000
Other liabilities0000
Capital lease obligations0822,000,000931,000,0002,089,000,000
Total liabilities111,269,000,000106,196,000,000147,501,000,000153,939,000,000
Treasury stock-87,801,000,000-81,566,000,000-79,976,000,000-81,209,000,000
Preferred stock0006,000,000
Common stock15,000,00015,000,00015,000,00015,000,000
Retained earnings87,663,000,00080,488,000,00086,553,000,00082,983,000,000
Additional paid-in capital23,599,000,000000
Accumulated other comprehensive income/loss-4,798,000,00020,404,000,00020,811,000,00031,901,000,000
Other stockholders' equity-1,000,0001,000,00000
Total stockholders' equity18,677,000,00019,342,000,00027,403,000,00033,696,000,000
Total equity18,898,000,00019,565,000,00028,605,000,00034,912,000,000
Minority interest221,000,000223,000,0001,202,000,0001,216,000,000
Total liabilities and total equity130,169,000,000125,761,000,000176,106,000,000188,851,000,000
Total investments38,788,000,00040,192,000,00043,706,000,00054,943,000,000
Total debt20,494,000,00020,378,000,00021,764,000,00026,148,000,000
Net debt8,102,000,0006,759,000,0006,560,000,00010,338,000,000

GE Aerospace Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,537,000,0004,710,000,0005,179,000,0005,916,000,000
Cash from investing-1,153,000,000-1,666,000,0003,977,000,0002,270,000,000
Cash from financing-8,682,000,000-6,726,000,000-8,613,000,000-5,585,000,000
Net change in cash-1,097,000,000-3,875,000,000663,000,00040,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income8,698,000,0006,657,000,0009,481,000,000-795,000,000
Depreciation and amortization1,220,000,0001,184,000,0002,079,000,0002,902,000,000
Deferred income tax024,000,00014,000,000-3,000,000
Stock-based compensation033,000,000360,000,000263,000,000
Change in working capital-470,000,000-1,023,000,0002,358,000,0001,592,000,000
Accounts receivable-2,437,000,000-1,188,000,000-833,000,000-2,719,000,000
Inventory-1,981,000,000-1,528,000,000-1,524,000,000-1,925,000,000
Accounts payable1,993,000,000688,000,0001,062,000,0002,793,000,000
Other working capital1,955,000,0001,005,000,0003,653,000,0003,443,000,000
Other non-cash items-911,000,000-2,165,000,000-9,113,000,0001,957,000,000
Net cash from operating activities8,537,000,0004,710,000,0005,179,000,0005,916,000,000
Investments in property, plant and equipment-1,273,000,000-1,032,000,000-1,595,000,000-1,174,000,000
Acquisitions (net)-360,000,0005,614,000,0008,639,000,0004,702,000,000
Purchases of investments000-876,000,000
Sales/maturities of investments0000
Other investing activities480,000,000-6,248,000,000-3,067,000,000-382,000,000
Net cash from investing activities-1,153,000,000-1,666,000,0003,977,000,0002,270,000,000
Net debt issuance199,000,000-786,000,000-3,404,000,000-11,130,000,000
Long-term net debt issuance174,000,000-788,000,000-3,349,000,000-11,186,000,000
Short-term net debt issuance25,000,0002,000,000-55,000,00056,000,000
Net stock issuance-7,551,000,000-5,827,000,000-1,233,000,000-1,048,000,000
Net common stock issuance-7,551,000,000-5,827,000,000-1,233,000,000-1,048,000,000
Common stock issuance0000
Common stock repurchased-7,551,000,000-5,827,000,000-1,233,000,000-1,048,000,000
Net preferred stock issuance0000
Net dividends paid-1,452,000,000-1,008,000,000-589,000,000-639,000,000
Common dividends paid-1,452,000,000-1,008,000,000-589,000,000-639,000,000
Preferred dividends paid0000
Other financing activities120,000,000895,000,000-3,387,000,0007,232,000,000
Net cash from financing activities-8,682,000,000-6,726,000,000-8,613,000,000-5,585,000,000
Effect of FX changes on cash201,000,000-193,000,000120,000,000-2,561,000,000
Net change in cash-1,097,000,000-3,875,000,000663,000,00040,000,000
Cash at end of period14,782,000,00015,880,000,00019,755,000,00015,810,000,000
Cash at beginning of period15,880,000,00019,755,000,00019,092,000,00015,770,000,000
Operating cash flow8,537,000,0004,710,000,0005,179,000,0005,916,000,000
Capital expenditure-1,273,000,000-1,032,000,000-1,595,000,000-1,174,000,000
Free cash flow7,264,000,0003,678,000,0003,584,000,0004,742,000,000
Income taxes paid739,000,000000
Interest paid882,000,000000